Faysal Asset Management Limited – Net Asset Value for September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                       Date                        Offer           Redemption
Faysal Asset Allocation Fund                      September 16, 2013              71.0300            71.0300
Faysal Balanced Growth Fund                       September 16, 2013              61.2600            61.2600
Faysal Income and Growth Fund                     September 16, 2013             105.6500           105.6500
Faysal Islamic Savings Growth Fund                September 16, 2013             101.8000           101.8000
Faysal Money Market Fund (FMMF)                   September 16, 2013             101.2400           101.2400
Faysal Savings Growth Fund                        September 16, 2013             101.9800           101.9800
Faysal Financial Sector Opportunity Fund          September 16, 2013             102.2800           100.5200

For more information, contact:
Faysal Asset Management Limited
8th Floor, Tower A (801-806 and 818),
Saima Trade Tower,
I.I. Chundrigarh Road,
Karachi
UAN: 111 329 725
Fax: +9221 227 7301
Email: customerservice@faysalfunds.com
Web: http://www.faysalfunds.com/

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